Call reports 2022
FARMERS & STOCKMENS BANK — 2022
What FARMERS & STOCKMENS BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 |
|---|---|---|---|
| Total assets | 567,499,000 | 546,002,000 | 572,307,000 |
| Total loans | 338,902,000 | 376,070,000 | 370,635,000 |
| Allowance for loan losses | 4,476,000 | 4,978,000 | 4,935,000 |
| Securities available for sale | 45,991,000 | 45,332,000 | 44,667,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 504,690,000 | 482,675,000 | 507,880,000 |
| Interest-bearing deposits | 248,260,000 | 251,197,000 | 290,887,000 |
| Noninterest-bearing deposits | 256,430,000 | 231,478,000 | 216,993,000 |
| Equity capital | 49,012,000 | 48,864,000 | 50,086,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 |
|---|---|---|---|
| Interest income | 4,214,000 | 8,850,000 | 15,012,000 |
| Interest expense | 228,000 | 453,000 | 1,130,000 |
| Net interest income | 3,986,000 | 8,397,000 | 13,882,000 |
| Noninterest income | 2,756,000 | 5,715,000 | 7,971,000 |
| Noninterest expense | 5,289,000 | 10,869,000 | 16,507,000 |
| Provision for loan losses | 135,000 | 637,000 | 595,000 |
| Pretax income | 1,318,000 | 2,606,000 | 4,751,000 |
| Income tax | 0 | 0 | 0 |
| Net income | 1,318,000 | 2,606,000 | 4,751,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 |
|---|---|---|---|
| Tier 1 capital | 46,063,000 | 46,362,000 | 48,085,000 |
| Total capital | 50,512,000 | 51,369,000 | 53,129,000 |
| Risk-weighted assets | 355,512,000 | 400,180,000 | 403,179,000 |